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SPF
Steven Patrick Farmer Portfolio holdings
AUM
$6.42B
This Fund
S&P 500
This Quarter
Est. Return
-10.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.42B
AUM Growth
–
Cap. Flow
+$6.88B
Cap. Flow
% of AUM
107.22%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
+$176M |
| 2 |
Diageo
DEO
|
+$167M |
| 3 |
Paychex
PAYX
|
+$161M |
| 4 |
Progressive
PGR
|
+$153M |
| 5 |
Fastenal
FAST
|
+$151M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 13.08% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.5M | 0.04% |
+25,177
| New | +$2.59M |
|
177
Stellus Capital Investment Corp
SCM
$243M
| $2.37M | 0.04% |
+212,727
| New | +$2.75M |
|
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.32M | 0.04% |
+32,139
| New | +$2.41M |
|
179
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.31M | 0.04% |
+64,468
| New | +$2.59M |
|
180
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.04M | 0.03% |
+5
| New | +$2.36M |
|
181
Capital Southwest
CSWC
$1.49B
| $1.99M | 0.03% |
+108,185
| New | +$2.38M |
|
182
Trinity Capital
TRIN
$1.59B
| $1.64M | 0.03% |
+113,445
| New | +$1.86M |
|
183
Phibro Animal Health
PAHC
$1.34B
| $1.61M | 0.03% |
+84,017
| New | +$1.59M |
|
184
Nathan's Famous
NATH
$412M
| $1.54M | 0.02% |
+26,323
| New | +$1.34M |
|
|
BCIC
185
BCP Investment Corp
BCIC
$90.6M
| $1.46M | 0.02% |
+62,459
| New | +$1.44M |
|
186
Franco-Nevada
FNV
$39.1B
| $1.42M | 0.02% |
+10,798
| New | +$1.6M |
|
187
TriplePoint Venture Growth BDC
TPVG
$191M
| $1.41M | 0.02% |
+110,331
| New | +$1.66M |
|
|
FSP
188
Franklin Street Properties
FSP
$50.6M
| $1.31M | 0.02% |
+315,000
| New | +$1.51M |
|
189
AGNC Investment
AGNC
$12.9B
| $1.24M | 0.02% |
+112,146
| New | +$1.33M |
|
190
TSMC
TSM
$2.18T
| $1.15M | 0.02% |
+14,027
| New | +$1.3M |
|
191
FS KKR Capital
FSK
$3.02B
| $1.12M | 0.02% |
+57,792
| New | +$1.23M |
|
192
Prudential Financial
PRU
$40B
| $1.07M | 0.02% |
+11,218
| New | +$1.19M |
|
|
NVO
193
Novo Nordisk
NVO
$218B
| $1.06M | 0.02% |
+19,110
| New | +$1.06M |
|
194
Accenture
ACN
$82.5B
| $1.05M | 0.02% |
+3,789
| New | +$1.14M |
|
195
Infosys
INFY
$44.8B
| $1.05M | 0.02% |
+56,559
| New | +$1.12M |
|
196
Rio Tinto
RIO
$152B
| $1.02M | 0.02% |
+16,668
| New | +$1.19M |
|
197
Icon
ICLR
$13B
| $1.01M | 0.02% |
+4,667
| New | +$1.05M |
|
198
Annaly Capital Management
NLY
$16.9B
| $990K | 0.02% |
+41,899
| New | +$1.09M |
|
199
Shell
SHEL
$234B
| $861K | 0.01% |
+16,472
| New | +$925K |
|
|
CYBR
200
DELISTED
CyberArk
CYBR
| $836K | 0.01% |
+6,536
| New | +$944K |
|
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